ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$4.87B
| $571K | 0.02% |
107,460
-103,457
| -49% | -$549K |
|
402
Everest Group
EG
$14.3B
| $556K | 0.02% |
1,535
| – | – |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $549K | 0.02% |
3,131
-87
| -3% | -$15.3K |
|
404
Estee Lauder
EL
$32.1B
| $548K | 0.02% |
7,314
-538
| -7% | -$40.3K |
|
405
Ryder
R
$7.64B
| $547K | 0.02% |
3,485
| – | – |
|
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $545K | 0.02% |
7,154
-203
| -3% | -$15.5K |
|
407
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $543K | 0.02% |
15,831
| – | – |
|
408
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $541K | 0.02% |
10,000
| – | – |
|
409
TotalEnergies
TTE
$133B
| $541K | 0.02% |
9,924
+560
| +6% | +$30.5K |
|
410
Trane Technologies
TT
$92.1B
| $540K | 0.02% |
1,462
+103
| +8% | +$38K |
|
411
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $538K | 0.02% |
4,083
+432
| +12% | +$56.9K |
|
412
Airbnb
ABNB
$75.8B
| $534K | 0.02% |
4,064
-1,350
| -25% | -$177K |
|
413
American Water Works
AWK
$28B
| $533K | 0.02% |
4,284
-39
| -0.9% | -$4.86K |
|
414
Ingersoll Rand
IR
$32.2B
| $527K | 0.02% |
5,829
+494
| +9% | +$44.7K |
|
415
iShares S&P 500 Value ETF
IVE
$41B
| $523K | 0.02% |
2,742
-81
| -3% | -$15.5K |
|
416
XPO
XPO
$15.4B
| $517K | 0.02% |
3,940
+75
| +2% | +$9.84K |
|
417
KKR & Co
KKR
$121B
| $516K | 0.02% |
3,488
+200
| +6% | +$29.6K |
|
418
Ross Stores
ROST
$49.4B
| $510K | 0.02% |
3,370
-39
| -1% | -$5.9K |
|
419
Jacobs Solutions
J
$17.4B
| $509K | 0.02% |
3,848
-41
| -1% | -$5.42K |
|
420
Hershey
HSY
$37.6B
| $508K | 0.02% |
3,002
| – | – |
|
421
Equinix
EQIX
$75.7B
| $503K | 0.02% |
533
+125
| +31% | +$118K |
|
422
Franco-Nevada
FNV
$37.3B
| $502K | 0.02% |
4,269
| – | – |
|
423
Energy Select Sector SPDR Fund
XLE
$26.7B
| $498K | 0.02% |
5,810
+327
| +6% | +$28K |
|
424
Generac Holdings
GNRC
$10.6B
| $496K | 0.02% |
3,200
-21
| -0.7% | -$3.26K |
|
425
Kirby Corp
KEX
$4.97B
| $492K | 0.02% |
4,650
-4,350
| -48% | -$460K |
|